Vontobel Fund - Emerging Markets Corporate Bond I USD header image

Vontobel Fund - Emerging Markets Corporate Bond I USD

Fund

ISIN LU1305089796 / Valor 30034517

NAV (2024-12-19)
USD 165.06-0.31%

Vontobel Fund - Emerging Markets Corporate Bond I USD
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General Objective

The fund aims to achieve the best-possible investment return in USD through active management.

Fund Exposure

The fund may invest in interest-bearing securities of speculative character, unrated securities, convertible bonds, warrants, asset-backed and mortgage-backed securities, contingent convertible bonds (CoCo-Bonds), and distressed securities. It mainly focuses on securities issued by borrowers in or exposed to emerging markets.

Risks

Investing in speculative securities with below-average credit standing, unrated securities, and securities from emerging markets may expose the fund to higher levels of risk. Additionally, the use of derivatives and currency hedging strategies may also introduce additional risks to the fund.

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Source

https://am.vontobel.com/en/view/LU1305089796/vontobel-fund-emerging-markets-corporate-bond

Tags:
emerging markets high yield

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Valor: 46161608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 92.76
Vontobel Fund - Emerging Markets Corporate Bond B1 USD
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Vontobel Fund - Emerging Markets Corporate Bond B1 USD Valor: 43753807
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 108.89
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Valor: 39898221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 98.79
Vontobel Fund - Emerging Markets Corporate Bond B USD
Vontobel Fund - Emerging Markets Corporate Bond B USD Vontobel Fund - Emerging Markets Corporate Bond B USD Valor: 39897195
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 109.51
Vontobel Fund - Emerging Markets Corporate Bond A USD
Vontobel Fund - Emerging Markets Corporate Bond A USD Vontobel Fund - Emerging Markets Corporate Bond A USD Valor: 49240328
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 74.52
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Valor: 49423979
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 72.73
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Valor: 49663051
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 106.64
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Valor: 54605329
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 111.45
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Valor: 50549272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 73.81
Vontobel Fund - Emerging Markets Corporate Bond C1 USD
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Vontobel Fund - Emerging Markets Corporate Bond C1 USD Valor: 43753810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 106.90